FIX vs. SYM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FIX and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | FIX | SYM |
---|---|---|
Company Name | Comfort Systems USA, Inc. | Symbotic Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Construction & Engineering | Machinery |
Market Capitalization | 24.77 billion USD | 31.70 billion USD |
Exchange | NYSE | NasdaqGM |
Listing Date | June 27, 1997 | March 9, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FIX and SYM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | FIX | SYM |
---|---|---|
5-Day Price Return | 1.10% | -0.98% |
13-Week Price Return | 55.38% | 106.46% |
26-Week Price Return | 49.46% | 106.54% |
52-Week Price Return | 124.39% | 152.85% |
Month-to-Date Return | -0.17% | -0.50% |
Year-to-Date Return | 65.57% | 126.40% |
10-Day Avg. Volume | 0.42M | 3.22M |
3-Month Avg. Volume | 0.41M | 2.02M |
3-Month Volatility | 50.80% | 89.10% |
Beta | 1.59 | 2.06 |
Profitability
Return on Equity (TTM)
FIX
39.33%
Construction & Engineering Industry
- Max
- 29.61%
- Q3
- 17.18%
- Median
- 10.42%
- Q1
- 8.10%
- Min
- -0.10%
FIX’s Return on Equity of 39.33% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
SYM
-7.69%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
SYM has a negative Return on Equity of -7.69%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
FIX
9.01%
Construction & Engineering Industry
- Max
- 11.14%
- Q3
- 6.17%
- Median
- 3.85%
- Q1
- 2.40%
- Min
- -0.05%
A Net Profit Margin of 9.01% places FIX in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.
SYM
-0.71%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
SYM has a negative Net Profit Margin of -0.71%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
FIX
12.21%
Construction & Engineering Industry
- Max
- 17.56%
- Q3
- 9.36%
- Median
- 5.46%
- Q1
- 3.47%
- Min
- -1.93%
An Operating Profit Margin of 12.21% places FIX in the upper quartile for the Construction & Engineering industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SYM
-5.20%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
SYM has a negative Operating Profit Margin of -5.20%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
Symbol | FIX | SYM |
---|---|---|
Return on Equity (TTM) | 39.33% | -7.69% |
Return on Assets (TTM) | 14.76% | -0.88% |
Net Profit Margin (TTM) | 9.01% | -0.71% |
Operating Profit Margin (TTM) | 12.21% | -5.20% |
Gross Profit Margin (TTM) | 22.50% | 16.30% |
Financial Strength
Current Ratio (MRQ)
FIX
1.13
Construction & Engineering Industry
- Max
- 1.98
- Q3
- 1.53
- Median
- 1.24
- Q1
- 1.05
- Min
- 0.66
FIX’s Current Ratio of 1.13 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.
SYM
1.08
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
SYM’s Current Ratio of 1.08 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
FIX
0.04
Construction & Engineering Industry
- Max
- 2.49
- Q3
- 1.19
- Median
- 0.63
- Q1
- 0.29
- Min
- 0.00
Falling into the lower quartile for the Construction & Engineering industry, FIX’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SYM
0.00
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
Falling into the lower quartile for the Machinery industry, SYM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
FIX
9.10
Construction & Engineering Industry
- Max
- 23.59
- Q3
- 14.49
- Median
- 8.20
- Q1
- 5.26
- Min
- -6.49
FIX’s Interest Coverage Ratio of 9.10 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.
SYM
--
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
Interest Coverage Ratio data for SYM is currently unavailable.
Financial Strength at a Glance
Symbol | FIX | SYM |
---|---|---|
Current Ratio (MRQ) | 1.13 | 1.08 |
Quick Ratio (MRQ) | 1.09 | 0.90 |
Debt-to-Equity Ratio (MRQ) | 0.04 | 0.00 |
Interest Coverage Ratio (TTM) | 9.10 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FIX
0.22%
Construction & Engineering Industry
- Max
- 6.28%
- Q3
- 3.25%
- Median
- 2.02%
- Q1
- 0.23%
- Min
- 0.00%
FIX’s Dividend Yield of 0.22% is in the lower quartile for the Construction & Engineering industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
SYM
0.00%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
SYM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
FIX
7.68%
Construction & Engineering Industry
- Max
- 139.17%
- Q3
- 69.47%
- Median
- 40.99%
- Q1
- 10.51%
- Min
- 0.00%
FIX’s Dividend Payout Ratio of 7.68% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
SYM
0.00%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
SYM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | FIX | SYM |
---|---|---|
Dividend Yield (TTM) | 0.22% | 0.00% |
Dividend Payout Ratio (TTM) | 7.68% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
FIX
35.29
Construction & Engineering Industry
- Max
- 36.96
- Q3
- 24.81
- Median
- 15.45
- Q1
- 12.51
- Min
- 2.74
A P/E Ratio of 35.29 places FIX in the upper quartile for the Construction & Engineering industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SYM
--
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
P/E Ratio data for SYM is currently unavailable.
Price-to-Sales Ratio (TTM)
FIX
3.18
Construction & Engineering Industry
- Max
- 3.22
- Q3
- 1.63
- Median
- 0.61
- Q1
- 0.48
- Min
- 0.11
FIX’s P/S Ratio of 3.18 is in the upper echelon for the Construction & Engineering industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SYM
14.35
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
With a P/S Ratio of 14.35, SYM trades at a valuation that eclipses even the highest in the Machinery industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
FIX
9.60
Construction & Engineering Industry
- Max
- 5.74
- Q3
- 3.33
- Median
- 1.49
- Q1
- 1.20
- Min
- 0.23
At 9.60, FIX’s P/B Ratio is at an extreme premium to the Construction & Engineering industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SYM
108.69
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
At 108.69, SYM’s P/B Ratio is at an extreme premium to the Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | FIX | SYM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 35.29 | -- |
Price-to-Sales Ratio (TTM) | 3.18 | 14.35 |
Price-to-Book Ratio (MRQ) | 9.60 | 108.69 |
Price-to-Free Cash Flow Ratio (TTM) | 36.40 | 65.91 |